Thomas Russo's Portfolio

Gardner Russo & Quinn 13F holdings

What is Thomas Russo's portfolio?

Gardner Russo & Quinn has disclosed a total of 82 security holdings in their (2023 Q4) SEC 13F filing(s) with portfolio value of $9,813,113,672.

What stocks does Thomas Russo own?

In Thomas Russo's portfolio as of 31 Dec 2023, the top 5 holdings are (BRK.A) BERKSHIRE HATHAWAY INC CL-A (13.37%), (GOOG) ALPHABET INC-CL C (11.09%), (MA) MASTERCARD INC - A (10.01%), (NSRGY) NESTLE SA-SPONS ADR (9.03%) and (CFRHF) CIE FINANCIERE RICHEMO-A REG (6.99%).

To see the historical data of Gardner Russo & Quinn's portfolio holdings please click on the "2023 Q4" dropdown menu and select the date.

To see Gardner Russo & Quinn's original 13F reports (2023 Q4), please click on the "important" button.

Portfolio value: $9,813M+
Period: 2023 Q4
Number of stock: 82
Update: 13 Feb 2024
Important
History
Ticker
Stock
% of
Portfolio
Shares*
Reported
Price*
% difference
Current Price
Value
% (shares)
Activity
% change to
Portfolio
BRK.A
BERKSHIRE HATHAWAY INC CL-A
13.37%
2,417
$542,625.03
11.70% $606,086.94
$1,311,524,698
-2.62% (-65)
-0.36%
COCXF
CHOCOLADEFABRIKEN LINDT-REG
0.02%
19
$121,190.53
7.72% $111,838.71
$2,302,620
MKL
MARKEL CORP
0.14%
9,984
$1,419.90
10.28% $1,565.87
$14,176,282
-0.05% (-5)
-0.00%
LVMHF
LVMH MOET HENNESSY LOUIS VUI
0.00%
560
$810.37
1.65% $823.77
$453,808
+25.84% (+115)
+0.00%
GHC
GRAHAM HOLDINGS CO-CLASS B
0.01%
1,161
$696.24
3.11% $717.90
$808,332
COST
COSTCO WHOLESALE CORP
0.04%
5,550
$660.08
11.13% $733.55
$3,663,426
+7.91% (+407)
+0.00%
CABO
CABLE ONE INC
0.09%
16,017
$556.59
29.06% $394.85
$8,914,843
-35.07% (-8,653)
-0.05%
MLM
MARTIN MARIETTA MATERIALS
4.78%
696,020
$498.91
18.67% $592.05
$347,251,475
-1.90% (-13,464)
-0.09%
LRLCF
L'OREAL
0.03%
3,828
$497.81
6.86% $463.65
$1,905,698
-18.97% (-896)
-0.01%
NFLX
NETFLIX INC
5.58%
1,124,962
$486.88
16.05% $565.01
$547,721,499
-3.14% (-36,513)
-0.18%
MA
MASTERCARD INC - A
10.01%
2,302,289
$426.51
3.30% $440.60
$981,949,425
-3.39% (-80,680)
-0.35%
MSFT
MICROSOFT CORP
0.02%
5,218
$376.04
5.95% $398.41
$1,962,177
+144.75% (+3,086)
+0.01%
BRK.B
BERKSHIRE HATHAWAY INC CL-B
5.71%
1,397,287
$356.66
12.39% $400.84
$498,356,574
-2.98% (-42,865)
-0.18%
MCD
MCDONALD'S CORP
0.01%
1,400
$296.51
7.72% $273.63
$415,321
ASHTY
ASHTEAD GROUP PLC-UNSPON ADR
0.00%
1,253
$278.52
5.21% $293.02
$348,982
V
VISA INC-CLASS A SHARES
0.86%
205,035
$260.35
3.03% $268.24
$53,381,066
-2.55% (-5,365)
-0.02%
UNP
UNION PACIFIC CORP
0.06%
22,887
$245.61
3.33% $237.44
$5,621,385
+5.16% (+1,124)
+0.00%
DHR
DANAHER CORP
0.00%
1,083
$231.34
6.64% $246.69
$250,541
VMC
VULCAN MATERIALS CO
0.11%
48,682
$227.01
17.20% $266.05
$11,051,301
-8.33% (-4,421)
-0.01%
PXD
PIONEER NATURAL RESOURCES CO
0.01%
2,400
$224.88
20.31% $270.55
$539,712
20 of 82

Completely sold out

History
Ticker
Stock
Sold
Shares*
% change to
Portfolio
JCDXF
JCDECAUX SA
10,500
-0.00%

Shares, change to shares, sold shares - split-adjusted.

Reported price - this doesn't represent the actual buy or sell price.
It is the split-adjusted price of the security as of the last day of the reported period.